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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-24 4:01 PM View:  | Therealreal, Inc. (REAL) | 26-Jul-24 | Sale (Planned) | 53,526 | $3.24 | $173,424.00 | (25%) 211.42K to 157.89K | |
| 26-Jul-24 4:01 PM View: | Therealreal, Inc. (REAL) | 24-Jul-24 | Grant | 50,925 | -- | -- | 32% 160.49K to 211.42K | |
| 07-Mar-24 3:58 PM View: | Therealreal, Inc. (REAL) | 06-Mar-24 | Sale | 21,060 | $3.91 | $82,344.60 | (12%) 181.55K to 160.49K | |
| 10-Oct-23 6:28 PM View: | LivePerson Inc. (LPSN) | 05-Oct-23 | Grant | 59,881 | -- | -- | 239% 25.06K to 84.94K | |
| 27-Jul-23 4:07 PM View: | Therealreal, Inc. (REAL) | 25-Jul-23 | Grant | 118,947 | -- | -- | 190% 62.6K to 181.55K | |
| 12-Apr-23 9:18 PM View: | LivePerson Inc. (LPSN) | 10-Apr-23 | Grant | 25,063 | -- | -- | 100% 0 to 25.06K | |
| 04-Aug-22 8:21 PM View: | Therealreal, Inc. (REAL) | 03-Aug-22 | Grant | 46,799 | -- | -- | 296% 15.81K to 62.6K | |
| 16-Jun-22 5:43 PM View: | Therealreal, Inc. (REAL) | 16-Jun-22 | Sale (Planned) | 3,635 | $2.37 | $8,614.95 | (19%) 19.44K to 15.81K | |
| 02-Feb-22 8:09 PM View: | Wayfair Inc. (W) | 02-Feb-22 | Option Sale | 4,231 | $156.70 | $662,979.00 | (8%) 49.93K to 45.7K | |
| 02-Feb-22 8:09 PM View: | Wayfair Inc. (W) | 01-Feb-22 | Option Exercise | 8,125 | -- | -- | 19% 41.8K to 49.93K | |
| 03-Nov-21 8:04 PM View: | Wayfair Inc. (W) | 02-Nov-21 | Option Sale | 3,985 | $255.37 | $1,017,650.00 | (12%) 32.17K to 28.19K | |
| 03-Nov-21 8:04 PM View: | Wayfair Inc. (W) | 01-Nov-21 | Option Exercise | 8,125 | -- | -- | 34% 24.05K to 32.17K | |
| 14-Sep-21 5:26 PM View: | Therealreal, Inc. (REAL) | 13-Sep-21 | Grant | 9,087 | -- | -- | 88% 10.35K to 19.44K | |
| 03-Aug-21 8:39 PM View: | Wayfair Inc. (W) | 03-Aug-21 | Option Sale | 4,064 | $242.62 | $985,994.00 | (10%) 41.73K to 37.66K | |
| 03-Aug-21 8:39 PM View: | Wayfair Inc. (W) | 01-Aug-21 | Option Exercise | 8,125 | -- | -- | 24% 33.6K to 41.73K | |
| 10-May-21 7:22 PM View: | Wayfair Inc. (W) | 07-May-21 | Private Sale (Planned) | 500 | $300.00 | $150,000.00 | (1%) 34.1K to 33.6K | |
| 04-May-21 8:17 PM View: | Wayfair Inc. (W) | 04-May-21 | Option Sale | 4,203 | $271.09 | $1,139,410.00 | (11%) 38.31K to 34.1K | |
| 04-May-21 8:17 PM View: | Wayfair Inc. (W) | 01-May-21 | Option Exercise | 8,125 | -- | -- | 27% 30.18K to 38.31K | |
| 09-Apr-21 6:49 PM View: | Wayfair Inc. (W) | 07-Apr-21 | Private Sale (Planned) | 500 | $335.10 | $167,550.00 | (2%) 30.68K to 30.18K | |
| 09-Mar-21 7:50 PM View: | Wayfair Inc. (W) | 08-Mar-21 | Private Sale (Planned) | 500 | $300.00 | $150,000.00 | (2%) 31.18K to 30.68K | |
| 12-Feb-21 7:44 PM View: | Wayfair Inc. (W) | 11-Feb-21 | Sale (Planned) | 500 | $300.00 | $150,000.00 | (2%) 31.68K to 31.18K | |
| 03-Feb-21 9:09 PM View: | Wayfair Inc. (W) | 02-Feb-21 | Option Sale | 4,067 | $282.85 | $1,150,340.00 | (11%) 35.75K to 31.68K | |
| 03-Feb-21 9:09 PM View: | Wayfair Inc. (W) | 01-Feb-21 | Option Exercise | 8,125 | -- | -- | 29% 27.62K to 35.75K | |
| 14-Jan-21 7:04 PM View: | Wayfair Inc. (W) | 13-Jan-21 | Private Sale (Planned) | 1,500 | $300.00 | $450,000.00 | (5%) 29.12K to 27.62K | |
| 17-Dec-20 7:57 PM View: | Wayfair Inc. (W) | 16-Dec-20 | Option Sale | 2,853 | $266.39 | $760,026.00 | (9%) 31.98K to 29.12K | |
| 17-Dec-20 7:57 PM View: | Wayfair Inc. (W) | 15-Dec-20 | Option Exercise | 5,628 | -- | -- | 21% 26.35K to 31.98K | |
| 03-Nov-20 8:31 PM View: | Wayfair Inc. (W) | 03-Nov-20 | Option Sale | 4,084 | $254.60 | $1,039,770.00 | (13%) 30.43K to 26.35K | |
| 03-Nov-20 8:31 PM View: | Wayfair Inc. (W) | 01-Nov-20 | Option Exercise | 8,125 | -- | -- | 36% 22.31K to 30.43K | |
| 30-Oct-20 5:23 PM View: | Therealreal, Inc. (REAL) | 28-Oct-20 | Grant | 10,354 | -- | -- | 100% 0 to 10.35K | |
| 08-Oct-20 6:00 PM View: | Wayfair Inc. (W) | 07-Oct-20 | Private Sale (Planned) | 500 | $306.95 | $153,475.00 | (2%) 22.81K to 22.31K | |
| 22-Sep-20 7:59 PM View: | Wayfair Inc. (W) | 21-Sep-20 | Private Sale (Planned) | 500 | $300.00 | $150,000.00 | (2%) 23.31K to 22.81K | |
| 07-Aug-20 8:37 PM View: | Wayfair Inc. (W) | 05-Aug-20 | Private Sale (Planned) | 3,071 | $282.65 | $868,018.00 | (12%) 26.38K to 23.31K | |
| 04-Aug-20 8:23 PM View: | Wayfair Inc. (W) | 04-Aug-20 | Option Sale | 4,103 | $288.66 | $1,184,350.00 | (13%) 30.48K to 26.38K | |
| 04-Aug-20 8:23 PM View: | Wayfair Inc. (W) | 03-Aug-20 | Planned Option Sale | 545 | $273.17 | $148,878.00 | (2%) 31.03K to 30.48K | |
| 04-Aug-20 8:23 PM View: | Wayfair Inc. (W) | 01-Aug-20 | Option Exercise | 8,125 | -- | -- | 35% 22.9K to 31.03K | |
| 08-Jul-20 8:55 PM View: | Wayfair Inc. (W) | 06-Jul-20 | Private Sale (Planned) | 328 | $225.00 | $73,800.00 | (1%) 23.23K to 22.9K | |
| 02-Jul-20 8:04 PM View: | Wayfair Inc. (W) | 01-Jul-20 | Private Sale (Planned) | 381 | $207.02 | $78,875.80 | (2%) 23.61K to 23.23K | |
| 24-Jun-20 7:55 PM View: | Wayfair Inc. (W) | 22-Jun-20 | Private Sale (Planned) | 163 | $220.00 | $35,860.00 | (< 1%) 23.77K to 23.61K | |
| 17-Jun-20 8:18 PM View: | Wayfair Inc. (W) | 15-Jun-20 | Private Sale (Planned) | 218 | $184.18 | $40,151.20 | (< 1%) 23.99K to 23.77K | |
| 05-May-20 4:14 PM View: | Wayfair Inc. (W) | 04-May-20 | Option Sale | 1,620 | $123.76 | $200,487.00 | (6%) 25.61K to 23.99K | |
| 05-May-20 4:14 PM View: | Wayfair Inc. (W) | 01-May-20 | Option Exercise | 3,500 | -- | -- | 16% 22.11K to 25.61K | |
| 02-Apr-20 7:07 PM View: | Wayfair Inc. (W) | 02-Apr-20 | Option Sale | 1,553 | $48.23 | $74,898.60 | (7%) 23.66K to 22.11K | |
| 02-Apr-20 7:07 PM View: | Wayfair Inc. (W) | 01-Apr-20 | Option Exercise | 3,500 | -- | -- | 17% 20.16K to 23.66K | |
| 03-Mar-20 6:02 PM View: | Wayfair Inc. (W) | 03-Mar-20 | Option Sale | 1,542 | $62.27 | $96,020.30 | (7%) 21.71K to 20.16K | |
| 03-Mar-20 6:02 PM View: | Wayfair Inc. (W) | 01-Mar-20 | Option Exercise | 3,500 | -- | -- | 19% 18.21K to 21.71K | |
| 04-Feb-20 5:46 PM View: | Wayfair Inc. (W) | 04-Feb-20 | Option Sale | 1,601 | $100.15 | $160,342.00 | (8%) 19.81K to 18.21K | |
| 04-Feb-20 5:46 PM View: | Wayfair Inc. (W) | 01-Feb-20 | Option Exercise | 3,500 | -- | -- | 21% 16.31K to 19.81K | |
| 03-Jan-20 7:00 PM View: | Wayfair Inc. (W) | 03-Jan-20 | Option Sale | 1,651 | $91.85 | $151,651.00 | (9%) 17.96K to 16.31K | |
| 12-Feb-21 7:44 PM View: | Wayfair Inc. (W) | 01-Jan-20 | Gift | 13,617 | -- | -- | 43% 31.68K to 45.3K | |
| 12-Feb-21 7:44 PM View: | Wayfair Inc. (W) | 01-Jan-20 | Gift | 13,617 | -- | -- | (30%) 45.3K to 31.68K |